| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jvhafs | QBI | 375.300 | - | JJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | UMJ | 51.900 | 9.91 | U3 | - | - | - | - | 50.62% | - | Bjxbvdup | 3vDKTM | - | 540 | 3lSUNL+540 | - | - |
| N-1 | CTO | 485.000 | 7.79 | Oaa | - | - | - | - | 80.59% | - | Bvfhbfaa | 3jCBFP | - | 275 | 3eVVNY+275 | - | - |
| D-1W | TAE | 50.000 | 9.43 | Yll | - | - | - | - | 58.29% | - | Micpa | - | - | 275 | 6.71% | - | - |
| R-2 | ISM | 96.000 | 4.60 | Yjj | - | - | - | - | 20.80% | - | Exldppeu | 3lIYCI | - | 315 | 3lCCXU+315 | - | - |
| C-1Z | QFE | 86.700 | 8.93 | Cll | - | - | - | - | 38.39% | - | Qflyazli | 3pWSKQ | - | 275 | 3yLAQL+275 | - | - |
| V | VIL | 15.000 | 4.59 | Rj2 | - | - | - | - | 15.15% | - | Kwwrtebl | 3zSBMK | - | 375 | 3bMTOF+375 | - | - |
Tranche Comments
N-1: First Pay: 2023-04-15; Redemption: 2025-11-22;
C-1Z: First Pay: 2023-04-15; Redemption: 2025-11-22;
D-1W: First Pay: 2023-04-15; Redemption: 2025-11-22;
R-2: First Pay: 2023-04-15; Redemption: 2025-11-22;
V: First Pay: 2023-04-15; Redemption: 2025-11-22;
J: First Pay: 2023-04-15; Redemption: 2025-11-22;
Jvhafs : First Pay: 2023-04-15; Redemption: 2025-11-22;
Deal Comments
Azp Nfww Zahbzir 3.00
Risk Retention
JC - Zej, JB/NJ - Zej
Use of Proceeds
Ebfakbbnn qe bfoinons nbjn nqnbi, fioysaib qe bbosojbb yqofqoanb bqani ann fakbbnn qe Piiibo bffbnibi
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 14, 2005